OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM $5.18B
AUM
$5.18B
AUM Growth
-$257M (-5%)
Cap. Flow
+$185M
Cap. Flow % of AUM
3.58%
Top 10 Holdings %Top 10 Hldgs %
29.83%
Holding
1,528
New
19
Increased
462
Reduced
862
Closed
19
Top Buys
| 1 | $163M | |
| 2 | $5.32M | |
| 3 | $3.19M | |
| 4 | $2.68M | |
| 5 | $1.82M |
Top Sells
| 1 | $3.77M | |
| 2 | $2.71M | |
| 3 | $2.4M | |
| 4 | $1.29M | |
| 5 | $1.2M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 18.66% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $734K | 0.01% | 11,351 | – | – | |||
| $732K | 0.01% | 7,997 -100 | -1% | -$9.16K | |||
| $731K | 0.01% | 10,670 +10 | +0.1% | +$685 | |||
| $730K | 0.01% | 24,619 -362 | -1% | -$10.7K | |||
| $729K | 0.01% | 27,500 | New | +$729K | |||
| $727K | 0.01% | 21,069 -400 | -2% | -$13.8K | |||
| $727K | 0.01% | 10,088 +10 | +0.1% | +$720 | |||
| $726K | 0.01% | 3,560 +200 | +6% | +$40.8K | |||
| $726K | 0.01% | 68,622 -100 | -0.2% | -$1.06K | |||
| $726K | 0.01% | 15,913 -612 | -4% | -$27.9K | |||
| $724K | 0.01% | 12,510 | – | – | |||
| $723K | 0.01% | 13,433 | – | – | |||
| $723K | 0.01% | 9,712 -266 | -3% | -$19.8K | |||
| $722K | 0.01% | 34,347 +2,620 | +8% | +$55.1K | |||
| $722K | 0.01% | 11,254 -400 | -3% | -$25.7K | |||
| $720K | 0.01% | 11,470 | – | – | |||
| $716K | 0.01% | 37,348 -1,000 | -3% | -$19.2K | |||
| $716K | 0.01% | 16,278 -555 | -3% | -$24.4K | |||
| $716K | 0.01% | 37,739 +20 | +0.1% | +$379 | |||
| $715K | 0.01% | 21,062 +6,100 | +41% | +$207K | |||
| $715K | 0.01% | 61,493 -200 | -0.3% | -$2.32K | |||
| $713K | 0.01% | 10,094 -300 | -3% | -$21.2K | |||
| $712K | 0.01% | 3,036 | – | – | |||
| $709K | 0.01% | 56,447 | – | – | |||
| $708K | 0.01% | 11,411 -190 | -2% | -$11.8K |
